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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 730.00 | 5 730.00 | | 5 730.00 |
AR Technical installations, industrial equipment and tools | 31 716.00 | 28 027.00 | 3 688.00 | 31 716.00 |
AT Other tangible assets | 64 822.00 | 62 909.00 | 1 913.00 | 64 822.00 |
BD Other fixed assets | 736.00 | | 736.00 | 736.00 |
BF Loans | 6 701.00 | | 6 701.00 | 6 701.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 110 131.00 | 96 667.00 | 13 464.00 | 110 131.00 |
BP Services in progress | 19 692.00 | | 19 692.00 | 19 692.00 |
BX Customers and related accounts | 258 848.00 | | 258 848.00 | 258 848.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 21 515.00 | | 21 515.00 | 21 515.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 315 928.00 | | 315 928.00 | 315 928.00 |
CO Grand total (0 to V) | 426 059.00 | 96 667.00 | 329 392.00 | 426 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 820.00 | 18 820.00 | | 18 820.00 |
DG Other reserves | 80 419.00 | 80 419.00 | | 80 419.00 |
DH Retained earnings | -119 846.00 | | | -119 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 455.00 | -119 846.00 | | 11 455.00 |
DL TOTAL (I) | -9 152.00 | -20 607.00 | | -9 152.00 |
DP Provisions for Risks | 45 641.00 | 38 605.00 | | 45 641.00 |
DR TOTAL (IV) | 45 641.00 | 38 605.00 | | 45 641.00 |
DU Loans and Debts from Credit Institutions (3) | 58 570.00 | 4 726.00 | | 58 570.00 |
DX Trade payables and related accounts | 150 655.00 | 59 788.00 | | 150 655.00 |
DY Tax and social security liabilities | 83 358.00 | 132 337.00 | | 83 358.00 |
EA Other liabilities | 320.00 | 1 660.00 | | 320.00 |
EC TOTAL (IV) | 292 903.00 | 198 512.00 | | 292 903.00 |
EE Grand total (I to V) | 329 392.00 | 216 510.00 | | 329 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 071.00 | | 901 071.00 | 901 071.00 |
FJ Net sales | 901 071.00 | | 901 071.00 | 901 071.00 |
FM Inventory production | | | 2 980.00 | |
FO Operating subsidies | | | 28 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 14 618.00 | |
FR Total operating income (I) | | | 950 703.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FW Other purchases and external expenses | | | 291 576.00 | |
FX Taxes, duties, and similar payments | | | 45 171.00 | |
FY Salaries and Wages | | | 472 987.00 | |
FZ Social Security Contributions | | | 126 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 948 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 028.00 | | |
HB Exceptional income from capital transactions | 15 949.00 | 1 889.00 | | 15 949.00 |
HD Total exceptional income (VII) | 15 949.00 | 4 917.00 | | 15 949.00 |
HE Exceptional expenses on management operations | 1 022.00 | 1 591.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 1 591.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 927.00 | 3 326.00 | | 14 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 844.00 | 1 054 332.00 | | 966 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 389.00 | 1 174 178.00 | | 955 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 455.00 | -119 846.00 | | 11 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 127.00 | 3 539.00 | | 93 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 730.00 | | | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 397.00 | 3 539.00 | | 87 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 605.00 | 7 036.00 | | 38 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 655.00 | 150 655.00 | | 150 655.00 |
8D Social Security and Other Social Organizations | 83 358.00 | 83 358.00 | | 83 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
VG Loans with a maturity of up to one year at origin | 58 570.00 | 15 792.00 | 42 778.00 | 58 570.00 |
VS Prepaid expenses | 274 722.00 | 274 722.00 | | 274 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 849.00 | 274 722.00 | 7 127.00 | 281 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 903.00 | 250 124.00 | 42 778.00 | 292 903.00 |
